American Century High-Yield Bond Fund Investor Class
ABHIX
Price:
$5.15
Market Cap:
$0
Seeks high current income. As a secondary objective, the fund seeks capital appreciation but only when consistent with its primary objective of maximizing current income.
Industry
Asset Management - Bonds
IPO Date
1997-09-30
Stock Exchange
NASDAQ
Ticker
ABHIX
ABHIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Century High-Yield Bond Fund Investor Class (ABHIX) has a track record worth reviewing. Looking at dividend history for ABHIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-27
Dividend Yield
6.06%
Annual Dividend
$0.03
P/E Ratio
22.77
Payout Ratio
0
Dividend per Share
$0.31
EPS
0.23
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-27 | $0.02732406 | $0.02732406 | 2026-02-27 | |
| 2026-01-30 | $0.02699377 | $0.02699377 | 2026-01-30 | |
| 2025-12-31 | $0.02812 | $0.02812 | 2025-12-31 | |
| 2025-11-28 | $0.025466 | $0.025466 | 2025-11-30 | |
| 2025-10-31 | $0.029033 | $0.029033 | 2025-10-31 | |
| 2025-09-30 | $0.026029 | $0.026029 | 2025-09-30 | |
| 2025-08-29 | $0.02665584 | $0.02665584 | 2025-08-31 | |
| 2025-07-31 | $0.02594389 | $0.02594389 | 2025-07-31 | |
| 2025-06-30 | $0.02373646 | $0.02373646 | 2025-06-30 | |
| 2025-05-30 | $0.02393084 | $0.02393084 | 2025-05-31 | |
| 2025-04-30 | $0.02442568 | $0.02442568 | 2025-04-30 |
American Century High-Yield Bond Fund Investor Class (ABHIX) Dividend History Chart
The table below shows American Century High-Yield Bond Fund Investor Class (ABHIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Century High-Yield Bond Fund Investor Class (ABHIX) Dividend Growth
American Century High-Yield Bond Fund Investor Class (ABHIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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